BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,765 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 2,692 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 2,091 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 543 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 4,192 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 4,192 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 4,192 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 5,867 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 6,195 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 6,595 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 6,595 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 6,795 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 8,348 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 6,319 Value ($000) $179 Avg Close — Range —